Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $36.2B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$104M
3
+$104M
4
UNH icon
UnitedHealth
UNH
+$99.3M
5
NEE icon
NextEra Energy
NEE
+$77.4M

Top Sells

1
+$94.1M
2
+$93.1M
3
+$75.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$70.9M
5
MMM icon
3M
MMM
+$69.1M

Sector Composition

1 Technology 23.73%
2 Healthcare 16.05%
3 Financials 12.84%
4 Communication Services 8.96%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$132M 0.99%
505,379
+23,083
27
$127M 0.95%
925,620
-528,056
28
$124M 0.93%
917,980
-210,617
29
$124M 0.93%
504,354
+164,538
30
$121M 0.9%
324,082
+286,475
31
$118M 0.89%
537,110
+185,343
32
$113M 0.85%
2,683,378
+2,669,486
33
$109M 0.82%
219,277
+90,484
34
$104M 0.78%
+1,254,550
35
$98.6M 0.74%
758,908
+143,673
36
$98.3M 0.74%
3,672,634
+644,548
37
$97.5M 0.73%
1,905,723
+1,420,519
38
$92.1M 0.69%
833,502
-122,998
39
$90.7M 0.68%
1,199,313
+992,054
40
$88.5M 0.66%
277,458
+47,911
41
$83.4M 0.62%
1,842,966
+104,424
42
$82.7M 0.62%
2,640,938
-15,240
43
$81.8M 0.61%
977,506
-233,992
44
$77.7M 0.58%
1,107,474
-16,966
45
$76.2M 0.57%
1,105,402
-413,457
46
$75.4M 0.56%
564,136
+485,723
47
$74M 0.55%
655,450
+114,224
48
$71.8M 0.54%
324,769
+39,841
49
$68M 0.51%
1,142,820
+1,135,810
50
$66.9M 0.5%
378,752
-147,555
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